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一心堂

(002727)

  

流通市值:64.40亿  总市值:94.93亿
流通股本:3.97亿   总股本:5.86亿

一心堂(002727)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.64亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益766787.96万元,未分配利润468222.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1694829.14万元,负债928041.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,766,597,593.4618,000,454,568.5813,589,430,513.519,305,073,342.58
营业总成本4,540,783,268.9117,627,252,352.8313,121,851,691.018,898,516,805.12
营业利润203,467,073.09278,038,720.65401,166,621358,398,471.16
利润总额203,370,989.38207,311,192.09367,968,608.03342,248,755.62
净利润164,259,664.55110,293,279.01306,673,555.3293,274,383.43
其他综合收益----
综合收益总额164,259,664.55110,293,279.01306,673,555.3293,274,383.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,995,655,218.779,711,575,208.389,867,144,978.510,233,718,835.08
非流动资产合计6,952,636,155.537,118,741,270.237,263,767,414.437,264,813,214.95
资产总计16,948,291,374.316,830,316,478.6117,130,912,392.9317,498,532,050.03
流动负债合计7,679,092,299.37,631,183,301.727,633,329,667.197,870,534,538.8
非流动负债合计1,601,319,463.911,545,844,302.491,628,157,835.971,665,841,129.1
负债合计9,280,411,763.219,177,027,604.219,261,487,503.169,536,375,667.9
归属于母公司股东权益合计7,501,084,583.987,491,014,022.797,693,420,705.327,793,582,265.18
股东权益合计7,667,879,611.097,653,288,874.47,869,424,889.777,962,156,382.13
负债和股东权益合计16,948,291,374.316,830,316,478.6117,130,912,392.9317,498,532,050.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,394,797,742.9717,912,681,120.4613,165,397,205.148,956,786,795.78
经营活动现金流出小计3,904,644,464.3416,192,134,403.2211,924,650,987.918,035,460,723.05
经营活动产生的现金流量净额490,153,278.631,720,546,717.241,240,746,217.23921,326,072.73
投资活动现金流入小计1,202,176,050.25373,617,727.78221,281,983.49221,186,509.66
投资活动现金流出小计1,292,605,087.431,980,315,969.17599,520,771.7431,390,638.35
投资活动产生的现金流量净额-90,429,037.18-1,606,698,241.39-378,238,788.21-210,204,128.69
筹资活动现金流入小计385,750,000609,307,202457,060,000424,857,785.81
筹资活动现金流出小计631,170,476.372,256,387,855.31,766,321,172.781,281,126,627.95
筹资活动产生的现金流量净额-245,420,476.37-1,647,080,653.3-1,309,261,172.78-856,268,842.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额154,303,765.08-1,533,232,177.45-446,753,743.76-145,146,898.1
期末现金及现金等价物余额1,607,720,904.811,453,417,137.732,539,895,571.422,841,502,417.08
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,沈睦钧1.081.281.532025-06-09
东方证券伍云飞1.011.281.392025-05-23
中信证券宋硕,陈竹,沈睦钧1.081.281.532025-05-13
中信建投刘若飞,贺菊颖1.031.181.362025-05-08
光大证券黄素青0.961.121.302025-05-02
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